GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,143,440 Value ($000) $47,590 Avg Close — Range —
Q3 2025
Shares 1,164,825 Value ($000) $47,443 Avg Close — Range —
Q2 2025
Shares 1,212,184 Value ($000) $45,105 Avg Close — Range —
Q1 2025
Shares 1,219,422 Value ($000) $40,460 Avg Close — Range —
Q4 2024
Shares 1,222,522 Value ($000) $39,023 Avg Close — Range —
Q3 2024
Shares 1,216,979 Value ($000) $42,728 Avg Close — Range —
Q3 2021
Shares 910,128 Value ($000) $33,766 Avg Close — Range —
Q2 2021
Shares 832,933 Value ($000) $33,992 Avg Close — Range —
Q1 2021
Shares 752,828 Value ($000) $29,729 Avg Close — Range —
Q4 2020
Shares 229,466 Value ($000) $8,759 Avg Close — Range —
Q3 2020
Shares 140,112 Value ($000) $4,595 Avg Close — Range —
Q2 2020
Shares 138,790 Value ($000) $4,204 Avg Close — Range —
Q1 2020
Shares 100,225 Value ($000) $2,623 Avg Close — Range —
Q4 2019
Shares 82,139 Value ($000) $2,821 Avg Close — Range —
Q3 2019
Shares 54,530 Value ($000) $1,710 Avg Close — Range —